Fennec Pharmaceuticals Inc.
FENC- Exchange
- Nasdaq
- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001211583
In the last 90 days, Fennec Pharmaceuticals Inc. insiders filed 0 open-market purchases and 6 sales; 105 institutions reported holding it in 13F filings for Q2 2026, worth $175.1M in total; no superinvestor holds it.
13F holders, Q3 2024
Institutional positions in Fennec Pharmaceuticals Inc. as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 63
- 0 vs. Q2 2024
- Shares held
- 14.9M
- +1.76M (+13.3%) vs. Q2 2024
- Total value
- $74.6M
- −$5.84M (−7.3%) vs. Q2 2024
- New holders
- 8
- 26 more added
- Sold out
- 8
- 15 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FENC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 105 | $175.1M |
| Q1 2026 | 90 | $99.6M |
| Q4 2025 | 96 | $119.6M |
| Q3 2025 | 84 | $129.8M |
| Q2 2025 | 78 | $112.9M |
| Q1 2025 | 68 | $81.6M |
| Q4 2024 | 64 | $101.4M |
| Q3 2024 | 63 | $74.6M |
| Q2 2024 | 64 | $87.7M |
| Q1 2024 | 65 | $161.1M |
| Q4 2023 | 56 | $168.4M |
| Q3 2023 | 55 | $107.6M |
| Q2 2023 | 56 | $124.5M |
| Q1 2023 | 54 | $108.5M |
| Q4 2022 | 43 | $119.5M |
| Q3 2022 | 31 | $92.1M |
| Q2 2022 | 28 | $63.2M |
| Q1 2022 | 28 | $64.1M |
| Q4 2021 | 30 | $49.9M |
| Q3 2021 | 32 | $109.7M |
| Q2 2021 | 39 | $88.0M |
| Q1 2021 | 53 | $89.3M |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Fennec Pharmaceuticals Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Southpoint Capital Advisors LP | 4,077,214 | $20.4M | 0.48% | 00.0% | Unchanged |
| Sonic GP LLC | 2,407,357 | $12.0M | 27.51% | 00.0% | Unchanged |
| Solas Capital Management, LLC | 1,923,536 | $9.62M | 6.75% | +583,536+43.5% | Added |
| DG Capital Management, LLC | 1,522,204 | $7.61M | 3.94% | −112,607−6.9% | Reduced |
| BlackRock, Inc. | 1,229,477 | $6.15M | 0.00% | +1,229,477 | New |
| Vanguard Group Inc | 1,047,891 | $5.24M | 0.00% | +21,237+2.1% | Added |
| Harbert Fund Advisors, Inc. | 466,869 | $2.33M | 1.88% | 00.0% | Unchanged |
| State Street Corp | 328,259 | $1.64M | 0.00% | +7,053+2.2% | Added |
| Geode Capital Management, LLC | 299,298 | $1.50M | 0.00% | −2,280−0.8% | Reduced |
| Gendell Jeffrey L | 231,841 | $1.16M | 0.04% | −51,524−18.2% | Reduced |
| Lion Point Capital, LP | 215,000 | $1.07M | 4.31% | +45,000+26.5% | Added |
| Morgan Stanley | 148,462 | $742.3K | 0.00% | +46,377+45.4% | Added |
| Northern Trust Corp | 139,731 | $698.7K | 0.00% | +33,332+31.3% | Added |
| Winton Group Ltd | 71,656 | $358.3K | 0.03% | +4,651+6.9% | Added |
| Russell Investments Group, Ltd. | 59,817 | $299.1K | 0.00% | +6,508+12.2% | Added |
| Charles Schwab Investment Management Inc | 55,452 | $277.3K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 53,753 | $268.8K | 0.00% | +33,619+167.0% | Added |
| Advantage Alpha Capital Partners LP | 52,876 | $264.3K | 0.06% | +52,876 | New |
| Bank of New York Mellon Corp | 51,723 | $258.6K | 0.00% | −17,001−24.7% | Reduced |
| Hartford Financial Management Inc. | 48,848 | $244.2K | 0.05% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 48,714 | $243.6K | 0.00% | +1,730+3.7% | Added |
| BNP Paribas Arbitrage, SA | 40,016 | $200.1K | 0.00% | −6,894−14.7% | Reduced |
| Barclays PLC | 31,319 | $156.6K | 0.00% | +22,951+274.3% | Added |
| Rhumbline Advisers | 30,388 | $151.9K | 0.00% | +1,278+4.4% | Added |
| Sherbrooke Park Advisers LLC | 29,630 | $148.2K | 0.03% | +1,260+4.4% | Added |
| Bank of America Corp | 27,124 | $135.6K | 0.00% | +686+2.6% | Added |
| CIBC World Markets Inc. | 26,530 | $133.0K | 0.00% | −30,355−53.4% | Reduced |
| Wexford Capital LP | 26,414 | $132.1K | 0.03% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 26,006 | $130.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 24,400 | $122.0K | 0.00% | +11,366+87.2% | Added |
| Jane Street Group, LLC | 19,339 | $96.7K | 0.00% | −465−2.3% | Reduced |
| Citigroup Inc | 17,234 | $85.6K | 0.00% | +10,557+158.1% | Added |
| Millennium Management LLC | 14,249 | $71.2K | 0.00% | −55,085−79.4% | Reduced |
| Franklin Resources Inc | 14,799 | $67.2K | 0.00% | +2,330+18.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 12,834 | $64.2K | 0.00% | +3,072+31.5% | Added |
| Corebridge Financial, Inc. | 12,533 | $62.7K | 0.00% | −77−0.6% | Reduced |
| Deutsche Bank AG | 12,313 | $61.6K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 11,223 | $56.1K | 0.00% | +3,955+54.4% | Added |
| Verition Fund Management LLC | 10,625 | $53.1K | 0.00% | −23,113−68.5% | Reduced |
| JPMorgan Chase & Co | 10,505 | $52.5K | 0.00% | +191+1.9% | Added |
| American Alpha Advisors, LLC | 10,000 | $50.0K | 0.05% | +10,000 | New |
| Wells Fargo & Company | 9,997 | $50.0K | 0.00% | +302+3.1% | Added |
| New York State Common Retirement Fund | 9,753 | $48.8K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 5,750 | $29.9K | 0.00% | +5,100+784.6% | Added |
| Royal Bank of Canada | 3,028 | $15.0K | 0.00% | +817+37.0% | Added |
| Legal & General Group Plc | 2,451 | $12.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,449 | $12.2K | 0.00% | −2,098−46.1% | Reduced |
| California State Teachers Retirement System | 1,698 | $8.49K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,621 | $8.11K | 0.00% | −122−7.0% | Reduced |
| CIBC Private Wealth Group, LLC | 1,565 | $7.83K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,499 | $7.50K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,362 | $6.00K | 0.00% | −378−21.7% | Reduced |
| FMR LLC | 1,183 | $5.92K | 0.00% | +41+3.6% | Added |
| Amalgamated Bank | 612 | $3.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 269 | $1.34K | 0.00% | +200+289.9% | Added |
| Advisor Group Holdings, Inc. | 245 | $1.23K | 0.00% | −5−2.0% | Reduced |
| CWM, LLC | 129 | $1.00K | 0.00% | +92+248.6% | Added |
| Cornerstone Planning Group LLC | 88 | $422 | 0.00% | +88 | New |
| Sterling Capital Management LLC | 62 | $310 | 0.00% | +62 | New |
| Massmutual Trust Co FSB | 58 | $290 | 0.00% | +58 | New |
| Capital Performance Advisors LLP | 5 | $25 | 0.00% | +5 | New |
| GWM Advisors LLC | 1 | $5 | 0.00% | −1,327−99.9% | Reduced |
| Simplex Trading, LLC | 21 | $0 | 0.00% | +21 | New |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −24,491−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −17,702−100.0% | Sold out |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −12,289−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −11,310−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −8,086−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −4,526−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |